Acadian Asset Management
HSH

Acadian Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Acadian Asset Management’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,535
Closed -$2.28M – 1186
2014
Q2 		$2.28M Sell
36,535
-60,646
-62% -$2.74M 0.01% 482
2014
Q1 		$3.62M Buy
+97,181
New +$3.48M 0.02% 384

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Acadian Asset Management's HSH Position: Q3 2014 in Review

Acadian Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 36,535 shares — an estimated $2.28M sold.

Acadian Asset Management first reported a position in HSH in Q1 2014 and held it in 2 quarters. The position peaked at $3.62M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Acadian Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Acadian Asset Management sold 36,535 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.28M.
  • Acadian Asset Management first reported a position in HILLSHIRE BRANDS CO in Q1 2014 and held it in 2 quarters.
  • Acadian Asset Management's HILLSHIRE BRANDS CO position peaked at $3.62M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.